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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 213.00 | 13 213.00 | | 13 213.00 |
AT Other tangible assets | 17 838.00 | 10 101.00 | 7 737.00 | 17 838.00 |
BB Receivables related to investments | 151 796.00 | | 151 796.00 | 151 796.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 186 296.00 | 23 313.00 | 162 983.00 | 186 296.00 |
BL Raw materials, supplies | 3 622.00 | | 3 622.00 | 3 622.00 |
BT Goods | 2 322.00 | | 2 322.00 | 2 322.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CF Cash and cash equivalents | 243 923.00 | | 243 923.00 | 243 923.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 262 415.00 | | 262 415.00 | 262 415.00 |
CO Grand total (0 to V) | 448 711.00 | 23 313.00 | 425 397.00 | 448 711.00 |
CP Shares due in less than one year | 151 796.00 | | | 151 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 219 562.00 | 166 428.00 | | 219 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 747.00 | 53 135.00 | | 23 747.00 |
DL TOTAL (I) | 245 510.00 | 221 762.00 | | 245 510.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 4 190.00 | | 2 597.00 |
DX Trade payables and related accounts | 12 086.00 | 5 335.00 | | 12 086.00 |
DY Tax and social security liabilities | 75 204.00 | 99 954.00 | | 75 204.00 |
EC TOTAL (IV) | 179 887.00 | 109 479.00 | | 179 887.00 |
EE Grand total (I to V) | 425 397.00 | 331 241.00 | | 425 397.00 |
EG Accrued income and payables due within one year | 89 887.00 | 109 479.00 | | 89 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 049.00 | | 44 049.00 | 44 049.00 |
FG Production sold - services | 300 255.00 | | 300 255.00 | 300 255.00 |
FJ Net sales | 344 305.00 | | 344 305.00 | 344 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 345 820.00 | |
FS Purchases of goods (including customs duties) | | | 8 419.00 | |
FT Inventory change (goods) | | | -476.00 | |
FU Purchases of raw materials and other supplies | | | 14 137.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 147 429.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 115 082.00 | |
FZ Social Security Contributions | | | 24 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 460.00 | |
GG - OPERATING RESULT (I - II) | | | 30 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | | 67.00 | | |
HE Exceptional expenses on management operations | 885.00 | 240.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 240.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -240.00 | | -885.00 |
HK Income tax | 4 245.00 | 13 384.00 | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 820.00 | 375 313.00 | | 345 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 072.00 | 322 178.00 | | 322 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 747.00 | 53 135.00 | | 23 747.00 |
